Jonathan Noriega

Profesional financiero centrado, analítico y de pensamiento rápido con sólidas habilidades de comunicación y capacidad para comprender, traducir y actuar sobre la base de un enfoque técnico y los fundamentos del mercado. Ofrecer experiencia en el desempeño de forma independiente y / o en colaboración en un entorno de ritmo rápido, de alta presión.

June 2022 – Present | Industria Penoles S.A. de C.V., MEXICO CITY, MEXICO.
Financial Structuring Analyst
• Macroeconomic analysis and derivatives trading to minimize risk exposure of the firm
• Fundamental and technical analysis to identify current and future trends in a timely manner to incorporate them into hedging decisions
• Analyze, implement, and negotiate financial products and structured notes that help reduce, limit, or eliminate the risk of adverse movements in metals, energy prices, exchange rates, interest rates and other financial variables
• Daily generation of Mark to Market
May 2021 – May 2022 | Banco Azteca Institucion de Banca Multiple, MEXICO CITY, MEXICO.
Junior Consultant in Strategic Finance, Markets & Investments
• Generation of income statement and balance sheet
• Accounting vs. operational reconciliation at treasury margin levels
• Opex & Capex monitoring, forecast and analysis
• Portfolio modeling and generation of daily P&L of trading desks (derivatives, bonds, capital markets)
• Preparation of the weekly treasury presentation
March 2020 – December 2020 | Telefonica Mexico, MEXICO CITY, MEXICO.
Intern - Derivatives Desk
• Monitored market trends
• Technical and fundamental analysis of FX (USD-MXN, EUR-USD)
• Support in the validation of forwards and confirmation letters
• Follow up on forecasts of FX
• Generation of Request for Quote (RFQ’s) for forwards and swaps

Universidad Anáhuac - Licenciatura en Dirección Financiera | Generación 2016 - 2020

Figura III AMIB | Mayo 2024